| 持有 东方财富(300059)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159915 | 易方达创业板ETF | 173,989,077.50 | 13,435,450.00 | 3.37 |
| 2 | 150152 | 富国创业板指数分级A | 166,129,282.20 | 12,828,516.00 | 3.23 |
| 3 | 150153 | 富国创业板指数分级B | 166,129,282.20 | 12,828,516.00 | 3.23 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 116,549,974.10 | 8,999,998.00 | 5.05 |
| 5 | 000127 | 农银行业领先混合 | 113,868,689.55 | 8,792,949.00 | 7.28 |
| 6 | 080012 | 长盛电子信息产业混合A | 90,650,362.60 | 7,000,028.00 | 5.27 |
| 7 | 161604 | 融通深证100指数A | 82,405,162.35 | 6,363,333.00 | 1.05 |
| 8 | 004876 | 融通深证100指数C | 82,405,162.35 | 6,363,333.00 | 1.05 |
| 9 | 450003 | 国富潜力组合混合A | 77,699,417.25 | 5,999,955.00 | 5.40 |
| 10 | 960021 | 国富潜力组合混合H | 77,699,417.25 | 5,999,955.00 | 5.40 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 65,710,035.30 | 5,074,134.00 | 0.32 |
| 12 | 510330 | 华夏沪深300ETF | 60,805,430.00 | 4,695,400.00 | 0.33 |
| 13 | 159919 | 嘉实沪深300ETF | 60,473,728.70 | 4,669,786.00 | 0.33 |
| 14 | 519018 | 汇添富均衡增长混合 | 54,195,750.00 | 4,185,000.00 | 1.06 |
| 15 | 000925 | 汇添富外延增长主题股票 | 54,017,817.00 | 4,171,260.00 | 1.41 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 53,320,744.40 | 4,117,432.00 | 1.15 |
| 17 | 001886 | 中欧行业成长混合(LOF)E | 53,320,744.40 | 4,117,432.00 | 1.15 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 53,320,744.40 | 4,117,432.00 | 1.15 |
| 19 | 519069 | 汇添富价值精选混合A | 51,800,595.70 | 4,000,046.00 | 0.99 |
| 20 | 159901 | 易方达深证100ETF | 41,745,736.55 | 3,223,609.00 | 1.03 |
| 21 | 001409 | 工银互联网加股票 | 40,200,177.65 | 3,269,515.00 | 0.85 |
| 22 | 001225 | 中邮趋势精选灵活配置混合 | 38,850,000.00 | 3,000,000.00 | 1.65 |
| 23 | 501015 | 财通多策略升级混合(LOF) | 38,850,000.00 | 3,000,000.00 | 1.51 |
| 24 | 000124 | 华宝服务优选混合 | 38,718,829.45 | 2,989,871.00 | 3.07 |
| 25 | 150019 | 银华锐进 | 33,372,836.35 | 2,577,053.00 | 1.03 |
| 26 | 150018 | 银华稳进 | 33,372,836.35 | 2,577,053.00 | 1.03 |
| 27 | 000259 | 农银区间收益混合 | 30,410,990.05 | 2,348,339.00 | 3.42 |
| 28 | 000971 | 诺安新经济股票 | 29,984,430.00 | 2,315,400.00 | 7.41 |
| 29 | 519670 | 银河行业混合 | 29,300,229.70 | 2,262,566.00 | 2.02 |
| 30 | 110029 | 易方达科讯混合 | 25,900,815.85 | 2,000,063.00 | 0.50 |
| 31 | 660010 | 农银策略精选混合 | 24,423,700.00 | 1,886,000.00 | 7.25 |
| 32 | 960023 | 工银稳健成长混合H | 24,389,811.21 | 1,955,823.00 | 2.25 |
| 33 | 481004 | 工银稳健成长混合A | 24,389,811.21 | 1,955,823.00 | 2.25 |
| 34 | 519651 | 银河转型混合 | 24,324,658.40 | 1,878,352.00 | 2.02 |
| 35 | 121003 | 国投瑞银核心企业混合 | 23,310,000.00 | 1,800,000.00 | 2.12 |
| 36 | 150204 | 鹏华传媒分级B | 23,150,702.05 | 1,787,699.00 | 5.63 |
| 37 | 150203 | 鹏华传媒分级A | 23,150,702.05 | 1,787,699.00 | 5.63 |
| 38 | 519963 | 长信利盈混合A | 22,015,427.35 | 1,700,033.00 | 2.18 |
| 39 | 519962 | 长信利盈混合C | 22,015,427.35 | 1,700,033.00 | 2.18 |
| 40 | 001593 | 天弘创业板ETF联接C | 21,940,006.55 | 1,694,209.00 | 3.34 |
| 41 | 001592 | 天弘创业板ETF联接A | 21,940,006.55 | 1,694,209.00 | 3.34 |
| 42 | 340006 | 兴全全球视野股票 | 21,657,528.20 | 1,672,396.00 | 1.38 |
| 43 | 000893 | 工银创新动力股票 | 21,235,334.27 | 1,688,773.00 | 2.15 |
| 44 | 001384 | 东方新思路灵活配置混合A | 20,720,362.60 | 1,600,028.00 | 3.84 |
| 45 | 001385 | 东方新思路灵活配置混合C | 20,720,362.60 | 1,600,028.00 | 3.84 |
| 46 | 420001 | 天弘精选混合 | 18,777,500.00 | 1,450,000.00 | 1.40 |
| 47 | 519039 | 长盛同德主题混合 | 18,367,774.95 | 1,418,361.00 | 1.22 |
| 48 | 400007 | 东方策略成长混合 | 17,872,036.00 | 1,380,080.00 | 3.78 |
| 49 | 004870 | 融通创业板指数C | 16,716,119.00 | 1,290,820.00 | 3.51 |
| 50 | 161613 | 融通创业板指数A | 16,716,119.00 | 1,290,820.00 | 3.51 |
| 51 | 240005 | 华宝多策略增长混合 | 14,952,070.00 | 1,154,600.00 | 0.89 |
| 52 | 217005 | 招商先锋混合 | 14,816,872.00 | 1,144,160.00 | 0.78 |
| 53 | 001965 | 圆信永丰兴源混合A | 14,245,000.00 | 1,100,000.00 | 1.89 |
| 54 | 001966 | 圆信永丰兴源混合C | 14,245,000.00 | 1,100,000.00 | 1.89 |
| 55 | 150243 | 鹏华创业板分级A | 13,957,302.80 | 1,077,784.00 | 3.34 |
| 56 | 150244 | 鹏华创业板分级B | 13,957,302.80 | 1,077,784.00 | 3.34 |
| 57 | 510310 | 易方达沪深300发起式ETF | 13,334,433.70 | 1,029,686.00 | 0.33 |
| 58 | 000529 | 广发竞争优势混合 | 13,019,930.00 | 1,005,400.00 | 1.00 |
| 59 | 660004 | 农银策略价值混合 | 13,006,980.00 | 1,004,400.00 | 3.21 |
| 60 | 001273 | 民生加银新动力混合A | 12,950,984.20 | 1,000,076.00 | 1.15 |
| 61 | 001274 | 民生加银新动力混合D | 12,950,984.20 | 1,000,076.00 | 1.15 |
| 62 | 001667 | 南方转型混合 | 12,950,000.00 | 1,000,000.00 | 2.47 |
| 63 | 002644 | 大成景荣债券A | 12,950,000.00 | 1,000,000.00 | 0.74 |
| 64 | 002645 | 大成景荣债券C | 12,950,000.00 | 1,000,000.00 | 0.74 |
| 65 | 004394 | 华泰柏瑞量化创优混合 | 12,907,679.40 | 996,732.00 | 2.38 |
| 66 | 660003 | 农银平衡双利混合 | 12,648,265.00 | 976,700.00 | 3.20 |
| 67 | 159949 | 华安创业板50ETF | 12,074,981.45 | 932,431.00 | 5.99 |
| 68 | 519673 | 银河康乐股票 | 11,980,045.00 | 925,100.00 | 2.02 |
| 69 | 100020 | 富国天益价值混合 | 11,713,637.60 | 904,528.00 | 0.32 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 11,694,303.25 | 903,035.00 | 0.50 |
| 71 | 150023 | 申万菱信深证成指分级进取 | 11,694,303.25 | 903,035.00 | 0.50 |
| 72 | 150247 | 工银中证传媒指数分级A | 11,627,222.25 | 897,855.00 | 5.56 |
| 73 | 150248 | 工银中证传媒指数分级B | 11,627,222.25 | 897,855.00 | 5.56 |
| 74 | 159948 | 南方创业板ETF | 11,549,690.60 | 891,868.00 | 3.43 |
| 75 | 150304 | 华安创业板50指数分级B | 11,468,507.05 | 885,599.00 | 5.51 |
| 76 | 150303 | 华安创业板50指数分级A | 11,468,507.05 | 885,599.00 | 5.51 |
| 77 | 001204 | 东方红稳健精选混合C | 11,048,940.00 | 853,200.00 | 1.74 |
| 78 | 001203 | 东方红稳健精选混合A | 11,048,940.00 | 853,200.00 | 1.74 |
| 79 | 001534 | 华宝万物互联混合 | 10,404,962.40 | 803,472.00 | 2.99 |
| 80 | 000136 | 民生加银策略精选混合A | 10,360,000.00 | 800,000.00 | 1.38 |
| 81 | 002189 | 农银国企改革混合 | 9,779,270.20 | 755,156.00 | 7.36 |
| 82 | 159952 | 广发创业板ETF | 9,529,024.40 | 735,832.00 | 3.49 |
| 83 | 001496 | 工银聚焦30股票 | 9,065,000.00 | 700,000.00 | 3.37 |
| 84 | 000251 | 工银金融地产混合 | 8,871,760.10 | 685,078.00 | 0.43 |
| 85 | 001202 | 东方红领先精选混合 | 8,605,974.30 | 664,554.00 | 1.14 |
| 86 | 001863 | 东方红收益增强债券C | 8,547,000.00 | 660,000.00 | 0.70 |
| 87 | 001862 | 东方红收益增强债券A | 8,547,000.00 | 660,000.00 | 0.70 |
| 88 | 159906 | 大成深证成长40ETF | 8,236,277.70 | 636,006.00 | 5.32 |
| 89 | 000825 | 圆信永丰双红利混合C | 7,511,000.00 | 580,000.00 | 0.29 |
| 90 | 000824 | 圆信永丰双红利混合A | 7,511,000.00 | 580,000.00 | 0.29 |
| 91 | 001323 | 东吴移动互联混合A | 7,122,500.00 | 550,000.00 | 2.80 |
| 92 | 002170 | 东吴移动互联混合C | 7,122,500.00 | 550,000.00 | 2.80 |
| 93 | 150216 | 国泰深证TMT50指数分级B | 7,053,385.85 | 544,663.00 | 2.89 |
| 94 | 150215 | 国泰深证TMT50指数分级A | 7,053,385.85 | 544,663.00 | 2.89 |
| 95 | 150180 | 鹏华信息分级B | 6,828,755.15 | 527,317.00 | 2.26 |
| 96 | 150179 | 鹏华信息分级A | 6,828,755.15 | 527,317.00 | 2.26 |
| 97 | 040001 | 华安创新混合 | 6,767,670.00 | 522,600.00 | 0.30 |
| 98 | 512220 | 景顺长城中证TMT150ETF | 6,697,791.80 | 517,204.00 | 1.67 |
| 99 | 460005 | 华泰柏瑞价值增长混合A | 6,475,000.00 | 500,000.00 | 1.11 |
| 100 | 470028 | 汇添富社会责任混合 | 6,475,000.00 | 500,000.00 | 0.17 |
| 101 | 002559 | 博时鑫瑞混合C | 6,475,000.00 | 500,000.00 | 1.19 |
| 102 | 002558 | 博时鑫瑞混合A | 6,475,000.00 | 500,000.00 | 1.19 |
| 103 | 481009 | 工银沪深300指数A | 6,390,721.40 | 493,492.00 | 0.31 |
| 104 | 000689 | 前海开源新经济混合 | 6,098,155.00 | 470,900.00 | 1.67 |
| 105 | 000118 | 广发聚鑫债券A | 5,987,251.20 | 462,336.00 | 1.69 |
| 106 | 000119 | 广发聚鑫债券C | 5,987,251.20 | 462,336.00 | 1.69 |
| 107 | 150332 | 建信网金融分级B | 5,832,939.00 | 450,420.00 | 2.66 |
| 108 | 150331 | 建信网金融分级A | 5,832,939.00 | 450,420.00 | 2.66 |
| 109 | 165315 | 建信网金融分级 | 5,832,939.00 | 450,420.00 | 2.66 |
| 110 | 020011 | 国泰沪深300指数A | 5,697,753.95 | 439,981.00 | 0.30 |
| 111 | 001088 | 华宝国策导向混合 | 5,556,845.00 | 429,100.00 | 0.49 |
| 112 | 240008 | 华宝收益增长混合 | 5,367,775.00 | 414,500.00 | 0.49 |
| 113 | 519977 | 长信可转债A | 5,180,000.00 | 400,000.00 | 1.16 |
| 114 | 519976 | 长信可转债C | 5,180,000.00 | 400,000.00 | 1.16 |
| 115 | 519300 | 大成沪深300指数A | 5,144,685.35 | 397,273.00 | 0.25 |
| 116 | 510360 | 广发沪深300ETF | 4,720,430.40 | 364,512.00 | 0.31 |
| 117 | 002561 | 东吴安鑫量化混合 | 4,662,000.00 | 360,000.00 | 2.63 |
| 118 | 002955 | 融通新趋势灵活配置混合 | 4,662,000.00 | 360,000.00 | 2.43 |
| 119 | 159939 | 广发中证全指信息技术ETF | 4,647,573.70 | 358,886.00 | 1.36 |
| 120 | 003054 | 嘉实文体娱乐股票C | 4,608,905.00 | 355,900.00 | 1.72 |
| 121 | 003053 | 嘉实文体娱乐股票A | 4,608,905.00 | 355,900.00 | 1.72 |
| 122 | 161227 | 国投瑞银深证100指数(LOF) | 4,597,483.10 | 355,018.00 | 0.91 |
| 123 | 320022 | 诺安研究精选股票 | 4,436,670.00 | 342,600.00 | 0.68 |
| 124 | 000968 | 广发养老指数A | 4,287,473.05 | 331,079.00 | 1.06 |
| 125 | 002982 | 广发养老指数C | 4,287,473.05 | 331,079.00 | 1.06 |
| 126 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 4,208,866.55 | 325,009.00 | 8.48 |
| 127 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 4,208,866.55 | 325,009.00 | 8.48 |
| 128 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 4,208,866.55 | 325,009.00 | 8.48 |
| 129 | 150103 | 银河银泰混合 | 3,935,505.00 | 303,900.00 | 0.29 |
| 130 | 003119 | 博时鑫源混合A | 3,885,000.00 | 300,000.00 | 6.78 |
| 131 | 003120 | 博时鑫源混合C | 3,885,000.00 | 300,000.00 | 6.78 |
| 132 | 159925 | 南方沪深300ETF | 3,851,640.80 | 297,424.00 | 0.33 |
| 133 | 160415 | 华安量化多因子混合(LOF) | 3,736,217.45 | 288,511.00 | 0.63 |
| 134 | 240014 | 华宝中证100指数A | 3,675,922.25 | 283,855.00 | 0.47 |
| 135 | 002181 | 华安大安全混合 | 3,613,050.00 | 279,000.00 | 1.00 |
| 136 | 000961 | 天弘沪深300ETF联接A | 3,504,800.95 | 270,641.00 | 0.31 |
| 137 | 519679 | 银河主题策略混合 | 3,443,405.00 | 265,900.00 | 0.31 |
| 138 | 150317 | 交银中证互联网金融指数分级A | 3,173,423.40 | 245,052.00 | 2.74 |
| 139 | 150318 | 交银中证互联网金融指数分级B | 3,173,423.40 | 245,052.00 | 2.74 |
| 140 | 164907 | 交银中证互联网金融指数分级 | 3,173,423.40 | 245,052.00 | 2.74 |
| 141 | 001159 | 大成景秀灵活配置混合A | 3,108,000.00 | 240,000.00 | 5.36 |
| 142 | 002370 | 大成景秀灵活配置混合C | 3,108,000.00 | 240,000.00 | 5.36 |
| 143 | 450007 | 国富成长动力混合 | 3,001,227.25 | 231,755.00 | 3.03 |
| 144 | 150298 | 南方中证互联网指数分级B | 2,996,422.80 | 231,384.00 | 1.29 |
| 145 | 150297 | 南方中证互联网指数分级A | 2,996,422.80 | 231,384.00 | 1.29 |
| 146 | 002785 | 中融融裕双利债券A | 2,882,760.65 | 222,607.00 | 1.41 |
| 147 | 002786 | 中融融裕双利债券C | 2,882,760.65 | 222,607.00 | 1.41 |
| 148 | 002163 | 东方惠新灵活配置混合C | 2,849,000.00 | 220,000.00 | 0.69 |
| 149 | 001198 | 东方惠新灵活配置混合A | 2,849,000.00 | 220,000.00 | 0.69 |
| 150 | 393001 | 中海优势精选混合 | 2,785,156.50 | 215,070.00 | 3.76 |
| 151 | 000195 | 工银成长收益混合A | 2,718,619.40 | 209,932.00 | 0.08 |
| 152 | 000196 | 工银成长收益混合B | 2,718,619.40 | 209,932.00 | 0.08 |
| 153 | 481017 | 工银量化策略混合 | 2,697,601.55 | 208,309.00 | 1.38 |
| 154 | 660008 | 农银汇理沪深300指数A | 2,643,872.00 | 204,160.00 | 0.31 |
| 155 | 150173 | 信诚中证TMT产业主题指数分级A | 2,620,976.40 | 202,392.00 | 0.88 |
| 156 | 150174 | 信诚中证TMT产业主题指数分级B | 2,620,976.40 | 202,392.00 | 0.88 |
| 157 | 159903 | 深成ETF | 2,605,358.70 | 201,186.00 | 0.57 |
| 158 | 161005 | 富国天惠成长混合(LOF)A | 2,590,000.00 | 200,000.00 | 0.05 |
| 159 | 040015 | 华安动态灵活配置混合 | 2,590,000.00 | 200,000.00 | 1.01 |
| 160 | 001069 | 华泰柏瑞消费成长混合 | 2,590,000.00 | 200,000.00 | 0.70 |
| 161 | 001294 | 新华战略新兴灵活配置混合 | 2,590,000.00 | 200,000.00 | 1.00 |
| 162 | 003951 | 博时鑫润混合C | 2,590,000.00 | 200,000.00 | 1.39 |
| 163 | 003950 | 博时鑫润混合A | 2,590,000.00 | 200,000.00 | 1.39 |
| 164 | 003494 | 富国天惠成长混合(LOF)C | 2,590,000.00 | 200,000.00 | 0.05 |
| 165 | 690003 | 民生加银精选混合 | 2,590,000.00 | 200,000.00 | 1.56 |
| 166 | 450011 | 国富研究精选混合 | 2,590,000.00 | 200,000.00 | 5.63 |
| 167 | 582003 | 东吴配置优化混合 | 2,512,105.75 | 193,985.00 | 1.17 |
| 168 | 159909 | 招商深证TMT50ETF | 2,332,100.75 | 180,085.00 | 3.04 |
| 169 | 501028 | 财通福瑞混合发起(LOF) | 2,309,140.40 | 178,312.00 | 0.08 |
| 170 | 501026 | 财通多策略福享混合(LOF) | 2,307,042.50 | 178,150.00 | 0.05 |
| 171 | 001305 | 九泰天富改革混合A | 2,232,580.00 | 172,400.00 | 0.26 |
| 172 | 003714 | 英大睿盛混合C | 2,179,485.00 | 168,300.00 | 1.07 |
| 173 | 003713 | 英大睿盛混合A | 2,179,485.00 | 168,300.00 | 1.07 |
| 174 | 398041 | 中海量化策略混合 | 2,158,765.00 | 166,700.00 | 3.59 |
| 175 | 003333 | 泰信智选成长混合 | 2,097,900.00 | 162,000.00 | 2.75 |
| 176 | 001239 | 长盛国企改革混合 | 2,081,065.00 | 160,700.00 | 0.21 |
| 177 | 002003 | 工银新机遇灵活配置混合A | 2,021,896.45 | 156,131.00 | 1.55 |
| 178 | 002004 | 工银新机遇灵活配置混合C | 2,021,896.45 | 156,131.00 | 1.55 |
| 179 | 200002 | 长城久泰沪深300指数A | 2,015,913.55 | 155,669.00 | 0.29 |
| 180 | 150030 | 银华中证等权90指数金利 | 2,011,575.30 | 155,334.00 | 0.96 |
| 181 | 150031 | 银华中证等权90指数鑫利 | 2,011,575.30 | 155,334.00 | 0.96 |
| 182 | 000613 | 国寿安保沪深300ETF联接 | 1,987,151.60 | 153,448.00 | 0.29 |
| 183 | 004744 | 易方达创业板ETF联接C | 1,953,481.60 | 150,848.00 | 0.13 |
| 184 | 110026 | 易方达创业板ETF联接A | 1,953,481.60 | 150,848.00 | 0.13 |
| 185 | 003508 | 华安睿安定开混合A | 1,942,500.00 | 150,000.00 | 1.36 |
| 186 | 003509 | 华安睿安定开混合C | 1,942,500.00 | 150,000.00 | 1.36 |
| 187 | 159943 | 大成深证成份ETF | 1,879,770.20 | 145,156.00 | 0.56 |
| 188 | 233009 | 大摩多因子策略混合 | 1,831,130.00 | 141,400.00 | 0.07 |
| 189 | 519100 | 长盛中证100指数 | 1,748,819.80 | 135,044.00 | 0.43 |
| 190 | 163808 | 中银中证100指数增强 | 1,738,356.20 | 134,236.00 | 0.46 |
| 191 | 502036 | 大成中证互联网金融指数分级 | 1,729,343.00 | 133,540.00 | 2.68 |
| 192 | 502037 | 大成中证互联网金融指数分级A | 1,729,343.00 | 133,540.00 | 2.68 |
| 193 | 502038 | 大成中证互联网金融指数分级B | 1,729,343.00 | 133,540.00 | 2.68 |
| 194 | 003147 | 大成动态量化配置策略混合 | 1,718,465.00 | 132,700.00 | 1.29 |
| 195 | 001223 | 鹏华文化传媒娱乐股票 | 1,701,630.00 | 131,400.00 | 3.52 |
| 196 | 160223 | 国泰创业板指数(LOF) | 1,637,100.15 | 126,417.00 | 3.18 |
| 197 | 001985 | 富国低碳新经济混合 | 1,622,635.00 | 125,300.00 | 0.28 |
| 198 | 100038 | 富国沪深300增强 | 1,610,980.00 | 124,400.00 | 0.07 |
| 199 | 165309 | 建信沪深300指数(LOF) | 1,601,759.60 | 123,688.00 | 0.31 |
| 200 | 290006 | 泰信蓝筹精选混合 | 1,554,000.00 | 120,000.00 | 1.18 |
| 201 | 001569 | 泰信国策驱动混合 | 1,554,000.00 | 120,000.00 | 1.01 |
| 202 | 003456 | 信达澳银新目标混合 | 1,554,000.00 | 120,000.00 | 0.78 |
| 203 | 003336 | 长江收益增强债券 | 1,554,000.00 | 120,000.00 | 0.77 |
| 204 | 001701 | 中融产业升级混合 | 1,513,855.00 | 116,900.00 | 2.65 |
| 205 | 450010 | 国富策略回报混合 | 1,424,500.00 | 110,000.00 | 2.67 |
| 206 | 001897 | 九泰久盛量化先锋混合A | 1,362,340.00 | 105,200.00 | 0.21 |
| 207 | 004510 | 九泰久盛量化先锋混合C | 1,362,340.00 | 105,200.00 | 0.21 |
| 208 | 001513 | 易方达信息产业混合 | 1,295,000.00 | 100,000.00 | 0.56 |
| 209 | 002229 | 华夏经济转型股票 | 1,295,000.00 | 100,000.00 | 0.67 |
| 210 | 002134 | 广发鑫裕混合A | 1,294,430.20 | 99,956.00 | 0.26 |
| 211 | 159955 | 嘉实创业板ETF | 1,252,265.00 | 96,700.00 | 3.44 |
| 212 | 004190 | 招商沪深300指数A | 1,221,444.00 | 94,320.00 | 0.41 |
| 213 | 004191 | 招商沪深300指数C | 1,221,444.00 | 94,320.00 | 0.41 |
| 214 | 002118 | 广发安盈混合A | 1,221,185.00 | 94,300.00 | 0.58 |
| 215 | 002119 | 广发安盈混合C | 1,221,185.00 | 94,300.00 | 0.58 |
| 216 | 002637 | 广发集裕债券C | 1,165,500.00 | 90,000.00 | 0.34 |
| 217 | 002636 | 广发集裕债券A | 1,165,500.00 | 90,000.00 | 0.34 |
| 218 | 160615 | 鹏华沪深300指数(LOF)A | 1,127,737.80 | 87,084.00 | 0.31 |
| 219 | 213010 | 宝盈中证100指数增强A | 1,118,517.40 | 86,372.00 | 0.51 |
| 220 | 320010 | 诺安中证100指数A | 1,068,465.65 | 82,507.00 | 0.47 |
| 221 | 159942 | 华润元大中创100ETF | 1,050,866.60 | 81,148.00 | 1.64 |
| 222 | 000368 | 汇添富沪深300安中指数 | 1,042,513.85 | 80,503.00 | 0.27 |
| 223 | 003655 | 信达澳银新财富混合 | 1,036,000.00 | 80,000.00 | 0.52 |
| 224 | 168001 | 国寿养老指数增强 | 997,098.20 | 76,996.00 | 1.05 |
| 225 | 150306 | 国寿安保中证养老产业指数分级B | 997,098.20 | 76,996.00 | 1.05 |
| 226 | 150305 | 国寿安保中证养老产业指数分级A | 997,098.20 | 76,996.00 | 1.05 |
| 227 | 150083 | 广发深证100指数分级A | 995,647.80 | 76,884.00 | 1.03 |
| 228 | 150084 | 广发深证100指数分级B | 995,647.80 | 76,884.00 | 1.03 |
| 229 | 16271L | 广发深证100指数分级 | 995,647.80 | 76,884.00 | 1.03 |
| 230 | 519642 | 银河智造混合 | 991,970.00 | 76,600.00 | 1.11 |
| 231 | 585001 | 东吴中证新兴产业指数 | 984,200.00 | 76,000.00 | 0.83 |
| 232 | 159911 | 鹏华深证民营ETF | 912,793.70 | 70,486.00 | 1.63 |
| 233 | 160417 | 华安沪深300指数分级 | 870,835.70 | 67,246.00 | 0.31 |
| 234 | 150104 | 华安沪深300指数分级A | 870,835.70 | 67,246.00 | 0.31 |
| 235 | 150105 | 华安沪深300指数分级B | 870,835.70 | 67,246.00 | 0.31 |
| 236 | 002372 | 大成景穗灵活配置混合C | 844,340.00 | 65,200.00 | 0.34 |
| 237 | 001263 | 大成景穗灵活配置混合A | 844,340.00 | 65,200.00 | 0.34 |
| 238 | 150051 | 信诚沪深300指数分级A | 843,045.00 | 65,100.00 | 0.31 |
| 239 | 150052 | 信诚沪深300指数分级B | 843,045.00 | 65,100.00 | 0.31 |
| 240 | 001196 | 东方鼎新灵活配置混合A | 839,160.00 | 64,800.00 | 0.31 |
| 241 | 002192 | 东方鼎新灵活配置混合C | 839,160.00 | 64,800.00 | 0.31 |
| 242 | 000697 | 汇添富移动互联股票 | 836,207.40 | 64,572.00 | 0.02 |
| 243 | 004408 | 招商深证100指数C | 836,168.55 | 64,569.00 | 1.05 |
| 244 | 217016 | 招商深证100指数A | 836,168.55 | 64,569.00 | 1.05 |
| 245 | 161612 | 融通深证成份指数A | 834,964.20 | 64,476.00 | 0.54 |
| 246 | 004875 | 融通深证成份指数C | 834,964.20 | 64,476.00 | 0.54 |
| 247 | 002919 | 东吴智慧医疗混合 | 777,000.00 | 60,000.00 | 0.34 |
| 248 | 001708 | 东兴改革精选混合 | 777,000.00 | 60,000.00 | 2.36 |
| 249 | 000051 | 华夏沪深300ETF联接A | 762,755.00 | 58,900.00 | 0.01 |
| 250 | 080001 | 长盛成长价值混合 | 743,330.00 | 57,400.00 | 0.21 |
| 251 | 002545 | 东方岳灵活配置混合 | 742,035.00 | 57,300.00 | 0.32 |
| 252 | 002731 | 华富华鑫灵活配置混合C | 687,645.00 | 53,100.00 | 0.40 |
| 253 | 002730 | 华富华鑫灵活配置混合A | 687,645.00 | 53,100.00 | 0.40 |
| 254 | 540002 | 汇丰晋信龙腾混合 | 673,866.20 | 52,036.00 | 0.05 |
| 255 | 001702 | 东方创新科技混合 | 647,500.00 | 50,000.00 | 1.30 |
| 256 | 001978 | 泰信互联网+混合 | 647,500.00 | 50,000.00 | 1.26 |
| 257 | 001364 | 大成景润灵活配置混合 | 647,500.00 | 50,000.00 | 3.52 |
| 258 | 161207 | 国投瑞银沪深300指数分级 | 624,552.60 | 48,228.00 | 0.27 |
| 259 | 150009 | 瑞和远见 | 624,552.60 | 48,228.00 | 0.27 |
| 260 | 150008 | 瑞和小康 | 624,552.60 | 48,228.00 | 0.27 |
| 261 | 159912 | 汇添富深证300ETF | 604,143.40 | 46,652.00 | 0.66 |
| 262 | 110019 | 易方达深证100ETF联接A | 601,773.55 | 46,469.00 | 0.04 |
| 263 | 004742 | 易方达深证100ETF联接C | 601,773.55 | 46,469.00 | 0.04 |
| 264 | 167601 | 国金沪深300指数增强 | 600,621.00 | 46,380.00 | 0.31 |
| 265 | 240002 | 华宝宝康配置混合 | 585,340.00 | 45,200.00 | 0.16 |
| 266 | 660006 | 农银汇理大盘蓝筹混合 | 570,499.30 | 44,054.00 | 0.21 |
| 267 | 002174 | 东方互联网嘉混合 | 555,555.00 | 42,900.00 | 1.96 |
| 268 | 673020 | 西部利得成长精选混合 | 543,900.00 | 42,000.00 | 0.19 |
| 269 | 673030 | 西部利得多策略优选混合 | 518,000.00 | 40,000.00 | 0.14 |
| 270 | 582201 | 东吴优信稳健债券C | 518,000.00 | 40,000.00 | 0.93 |
| 271 | 582001 | 东吴优信稳健债券A | 518,000.00 | 40,000.00 | 0.93 |
| 272 | 003582 | 中金量化多策略混合 | 511,939.40 | 39,532.00 | 0.38 |
| 273 | 410008 | 华富中证100指数 | 475,329.75 | 36,705.00 | 0.47 |
| 274 | 400003 | 东方精选混合 | 468,790.00 | 36,200.00 | 0.02 |
| 275 | 501045 | 汇添富沪深300指数(LOF)C | 464,905.00 | 35,900.00 | 0.32 |
| 276 | 501043 | 汇添富沪深300指数(LOF)A | 464,905.00 | 35,900.00 | 0.32 |
| 277 | 162307 | 海富通中证100指数(LOF)A | 457,329.25 | 35,315.00 | 0.46 |
| 278 | 16481A | 工银深证100指数分级 | 445,661.30 | 34,414.00 | 1.04 |
| 279 | 150112 | 工银深证100指数分级A | 445,661.30 | 34,414.00 | 1.04 |
| 280 | 150113 | 工银深证100指数分级B | 445,661.30 | 34,414.00 | 1.04 |
| 281 | 700002 | 平安深证300指数增强 | 439,005.00 | 33,900.00 | 0.61 |
| 282 | 080008 | 长盛战略新兴产业混合A | 437,710.00 | 33,800.00 | 0.12 |
| 283 | 001834 | 长盛战略新兴产业混合C | 437,710.00 | 33,800.00 | 0.12 |
| 284 | 150168 | 银华沪深300指数分级B | 426,042.05 | 32,899.00 | 0.32 |
| 285 | 150167 | 银华沪深300指数分级A | 426,042.05 | 32,899.00 | 0.32 |
| 286 | 740101 | 长安沪深300非周期行业指数 | 425,692.40 | 32,872.00 | 0.54 |
| 287 | 501000 | 国金鑫新灵活配置混合(LOF) | 418,026.00 | 32,280.00 | 0.19 |
| 288 | 003907 | 华夏新锦图混合C | 413,105.00 | 31,900.00 | 0.19 |
| 289 | 003906 | 华夏新锦图混合A | 413,105.00 | 31,900.00 | 0.19 |
| 290 | 161213 | 国投瑞银中证消费服务指数(LOF) | 411,797.05 | 31,799.00 | 0.79 |
| 291 | 002683 | 民生加银前沿科技混合 | 388,500.00 | 30,000.00 | 1.38 |
| 292 | 00188E | 中欧沪深300指数增强(LOF)E | 384,576.15 | 29,697.00 | 0.27 |
| 293 | 16600A | 中欧沪深300指数增强(LOF)A | 384,576.15 | 29,697.00 | 0.27 |
| 294 | 233010 | 大摩深证300指数增强 | 363,377.00 | 28,060.00 | 0.70 |
| 295 | 673090 | 西部利得个股精选股票 | 349,650.00 | 27,000.00 | 0.12 |
| 296 | 164508 | 国富中证100指数增强(LOF) | 349,650.00 | 27,000.00 | 0.40 |
| 297 | 150136 | 国富中证100指数增强分级B | 349,650.00 | 27,000.00 | 0.40 |
| 298 | 150135 | 国富中证100指数增强分级A | 349,650.00 | 27,000.00 | 0.40 |
| 299 | 000761 | 国富健康优质生活股票 | 330,225.00 | 25,500.00 | 2.37 |
| 300 | 370023 | 上投摩根中证消费指数 | 329,344.40 | 25,432.00 | 1.37 |
| 301 | 164823 | 工银深证成份指数(LOF) | 328,930.00 | 25,400.00 | 0.55 |
| 302 | 001310 | 华泰柏瑞行业竞争优势混合 | 323,750.00 | 25,000.00 | 0.16 |
| 303 | 001588 | 天弘中证800指数A | 321,522.60 | 24,828.00 | 0.22 |
| 304 | 001589 | 天弘中证800指数C | 321,522.60 | 24,828.00 | 0.22 |
| 305 | 160806 | 长盛同庆(LOF) | 318,647.70 | 24,606.00 | 0.21 |
| 306 | 002123 | 北信瑞丰外延增长混合 | 297,850.00 | 23,000.00 | 0.98 |
| 307 | 002784 | 东方红价值精选混合C | 259,000.00 | 20,000.00 | 0.03 |
| 308 | 002783 | 东方红价值精选混合A | 259,000.00 | 20,000.00 | 0.03 |
| 309 | 003308 | 中信建投睿利混合A | 259,000.00 | 20,000.00 | 1.03 |
| 310 | 003045 | 东方红战略精选混合C | 259,000.00 | 20,000.00 | 0.02 |
| 311 | 003044 | 东方红战略精选混合A | 259,000.00 | 20,000.00 | 0.02 |
| 312 | 004635 | 中信建投睿利混合C | 259,000.00 | 20,000.00 | 1.03 |
| 313 | 519116 | 浦银安盛沪深300指数增强 | 254,545.20 | 19,656.00 | 0.18 |
| 314 | 161038 | 富国新兴成长量化精选混合(LOF) | 234,395.00 | 18,100.00 | 0.15 |
| 315 | 001587 | 天弘中证100指数C | 214,154.15 | 16,537.00 | 0.47 |
| 316 | 001586 | 天弘中证100指数A | 214,154.15 | 16,537.00 | 0.47 |
| 317 | 003475 | 前海联合沪深300指数A | 187,516.00 | 14,480.00 | 0.31 |
| 318 | 160706 | 嘉实沪深300ETF联接(LOF)A | 186,480.00 | 14,400.00 | 0.00 |
| 319 | 161718 | 招商沪深300高贝塔指数 | 184,563.40 | 14,252.00 | 0.94 |
| 320 | 150146 | 招商沪深300高贝塔指数分级B | 184,563.40 | 14,252.00 | 0.94 |
| 321 | 150145 | 招商沪深300高贝塔指数分级A | 184,563.40 | 14,252.00 | 0.94 |
| 322 | 161607 | 融通巨潮100指数(LOF)A | 162,030.40 | 12,512.00 | 0.02 |
| 323 | 004874 | 融通巨潮100指数(LOF)C | 162,030.40 | 12,512.00 | 0.02 |
| 324 | 001277 | 博时国企改革股票 | 139,860.00 | 10,800.00 | 0.01 |
| 325 | 150095 | 泰信基本面400B | 139,108.90 | 10,742.00 | 0.25 |
| 326 | 150094 | 泰信基本面400A | 139,108.90 | 10,742.00 | 0.25 |
| 327 | 002566 | 创金合信鑫安保本混合C | 129,500.00 | 10,000.00 | 0.02 |
| 328 | 002565 | 创金合信鑫安保本混合A | 129,500.00 | 10,000.00 | 0.02 |
| 329 | 160807 | 长盛沪深300指数(LOF) | 127,816.50 | 9,870.00 | 0.23 |
| 330 | 160809 | 长盛同辉深证100(LOF) | 124,229.35 | 9,593.00 | 0.56 |
| 331 | 159924 | 景顺长城沪深300等权重ETF | 121,885.40 | 9,412.00 | 0.29 |
| 332 | 159923 | 大成中证100ETF | 116,083.80 | 8,964.00 | 0.43 |
| 333 | 159908 | 博时创业板ETF | 113,960.00 | 8,800.00 | 0.21 |
| 334 | 519117 | 浦银安盛基本面400指数 | 111,888.00 | 8,640.00 | 0.21 |
| 335 | 159927 | 鹏华沪深300ETF | 108,313.80 | 8,364.00 | 0.33 |
| 336 | 159950 | 易方达深证成指ETF | 106,190.00 | 8,200.00 | 0.52 |
| 337 | 004342 | 南方沪深300ETF联接C | 94,535.00 | 7,300.00 | 0.01 |
| 338 | 202015 | 南方沪深300ETF联接A | 94,535.00 | 7,300.00 | 0.01 |
| 339 | 16580L | 东吴深证100指数增强(LOF) | 93,240.00 | 7,200.00 | 1.32 |
| 340 | 163821 | 中银沪深300等权重指数(LOF) | 92,877.40 | 7,172.00 | 0.28 |
| 341 | 003311 | 大摩睿成大盘弹性股票 | 88,060.00 | 6,800.00 | 0.17 |
| 342 | 004343 | 南方创业板ETF联接C | 76,197.80 | 5,884.00 | 0.03 |
| 343 | 002656 | 南方创业板ETF联接A | 76,197.80 | 5,884.00 | 0.03 |
| 344 | 162214 | 泰达宏利领先中小盘混合 | 59,621.80 | 4,604.00 | 0.05 |
| 345 | 002974 | 广发信息技术联接C | 59,570.00 | 4,600.00 | 0.02 |
| 346 | 000942 | 广发信息技术联接A | 59,570.00 | 4,600.00 | 0.02 |
| 347 | 165707 | 诺德深证300指数分级 | 55,918.10 | 4,318.00 | 0.65 |
| 348 | 150092 | 诺德深证300指数分级A | 55,918.10 | 4,318.00 | 0.65 |
| 349 | 150093 | 诺德深证300指数分级B | 55,918.10 | 4,318.00 | 0.65 |
| 350 | 002837 | 华夏网购精选混合A | 29,785.00 | 2,300.00 | 0.03 |
| 351 | 000656 | 前海开源沪深300指数 | 25,602.15 | 1,977.00 | 0.26 |
| 352 | 004345 | 南方深证成份ETF联接C | 24,864.00 | 1,920.00 | 0.01 |
| 353 | 202017 | 南方深证成份ETF联接A | 24,864.00 | 1,920.00 | 0.01 |
| 354 | 150076 | 浙商沪深300指数分级稳健 | 24,838.10 | 1,918.00 | 0.02 |
| 355 | 150077 | 浙商沪深300指数分级进取 | 24,838.10 | 1,918.00 | 0.02 |
| 356 | 16680L | 浙商沪深300指数分级 | 24,838.10 | 1,918.00 | 0.02 |
| 357 | 003765 | 广发创业板ETF联接A | 24,605.00 | 1,900.00 | 0.02 |
| 358 | 003766 | 广发创业板ETF联接C | 24,605.00 | 1,900.00 | 0.02 |
| 359 | 620005 | 金元顺安核心动力混合 | 21,600.60 | 1,668.00 | 0.02 |
| 360 | 003803 | 华安新丰利混合A | 15,540.00 | 1,200.00 | 0.01 |
| 361 | 003804 | 华安新丰利混合C | 15,540.00 | 1,200.00 | 0.01 |
| 362 | 003302 | 华夏鼎融债券C | 14,245.00 | 1,100.00 | 0.01 |
| 363 | 003301 | 华夏鼎融债券A | 14,245.00 | 1,100.00 | 0.01 |
| 364 | 001266 | 国投瑞银招财混合 | 12,950.00 | 1,000.00 | 0.01 |
| 365 | 000967 | 华泰柏瑞创新动力混合 | 12,950.00 | 1,000.00 | 0.01 |
| 366 | 470068 | 汇添富深证300ETF联接 | 12,639.20 | 976.00 | 0.02 |
| 367 | 217019 | 招商深证TMT50ETF联接A | 10,360.00 | 800.00 | 0.01 |
| 368 | 004409 | 招商深证TMT50ETF联接C | 10,360.00 | 800.00 | 0.01 |
| 369 | 005183 | 博时富时中国A股指数 | 10,360.00 | 800.00 | 0.11 |
| 370 | 050012 | 博时策略配置混合 | 7,770.00 | 600.00 | 0.00 |
| 371 | 110020 | 易方达沪深300ETF联接A | 4,299.40 | 332.00 | 0.00 |
| 372 | 100056 | 富国低碳环保混合 | 2,797.20 | 216.00 | 0.00 |
| 373 | 000955 | 南方产业活力股票 | 246.05 | 19.00 | 0.00 |
